iShares Global Aggregate 1-5 Year Bond Index Fund (IE)

Fixed Income

iShares Global Aggregate 1-5 Year Bond Index Fund (IE)

  • NAV as of 14-Feb-19 GBP 10.01
    52 WK: 9.97 - 10.08
  • 1 Day NAV Change as of 14-Feb-19 0.01 (0.07%)

Overview

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an quivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Net Assets as of 14-Feb-19 GBP 10,024,396
Net Assets of Fund as of 14-Feb-19 USD 809,674,647
Base Currency USD
Share Class Currency GBP
Fund Launch Date 14-Dec-17
Inception Date 12-Jun-18
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of 31-Jan-19 1.03
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 1704
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index BBG Barc Global Aggregate 1-5 Year Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.24%
ISIN IE00BFX1VJ00
Bloomberg Ticker ISAIGHD
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. -
Initial Charge -
Performance Fee -
SEDOL BFX1VJ0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500000
Minimum Subsequent Investment GBP 5000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #124 0.1 06/20/2020 1.09
TREASURY NOTE 1.5 07/15/2020 1.08
TREASURY NOTE 2.5 05/31/2020 1.00
JAPAN (GOVERNMENT OF) 5YR #125 0.1 09/20/2020 0.98
JAPAN (GOVERNMENT OF) 5YR #126 0.1 12/20/2020 0.95
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 0.91
TREASURY NOTE 1.625 03/15/2020 0.90
TREASURY NOTE 1.125 09/30/2021 0.84
JAPAN (GOVERNMENT OF) 5YR #123 0.1 03/20/2020 0.79
TREASURY NOTE 1.375 03/31/2020 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-18

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Inst Hedged Dist GBP - 10.01 0.01 0.07 10.08 9.97 10.00 IE00BFX1VJ00 10.02 -
Class D Hedged EUR Semi-Annual 9.79 0.01 0.06 9.98 9.78 9.79 IE00BF2MW684 9.80 -
Class Inst Hedged Dist EUR - 9.93 0.01 0.06 10.02 9.92 9.92 IE00BFX1VK15 9.94 -
Class D Hedged GBP Semi-Annual 9.91 0.01 0.07 9.99 9.87 9.90 IE00BF2MW577 9.92 -
Inst Hedged USD None 10.06 0.01 0.08 10.13 9.94 10.06 IE00BF2MW791 10.07 -
Class D USD Semi-Annual 9.77 0.00 0.00 10.26 9.70 9.76 IE00BF2MW353 9.78 -
Class D Hedged USD Semi-Annual 10.09 0.01 0.08 10.15 9.97 10.08 IE00BF2MW460 10.10 -

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan

Literature

Literature